Federated Hermes

Federated Hermes Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.8B
AUM Growth
+$4.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,385
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$241M
3
+$198M
4
NBIS
Nebius Group N.V.
NBIS
+$185M
5
CSCO icon
Cisco
CSCO
+$185M

Top Sells

1
+$290M
2
+$248M
3
+$138M
4
T icon
AT&T
T
+$113M
5
VEEV icon
Veeva Systems
VEEV
+$100M

Sector Composition

1 Healthcare 18.59%
2 Technology 15.3%
3 Financials 11.37%
4 Consumer Discretionary 10.62%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$13.5M 0.03%
289,597
-1,162
527
$13.4M 0.03%
800,000
+400,000
528
$13.4M 0.03%
260,000
529
$13.4M 0.03%
120,450
-1,251
530
$13.3M 0.03%
62,683
+25,162
531
$13.3M 0.03%
8,957
+7,077
532
$13.3M 0.03%
166,925
+27,144
533
$13.2M 0.03%
775,000
+485,000
534
$13.2M 0.03%
260,566
+6,103
535
$13.1M 0.03%
+101,378
536
$13.1M 0.03%
169,293
+7,911
537
$13.1M 0.03%
88,534
-3,712
538
$13.1M 0.03%
170,549
-274
539
$12.9M 0.03%
327,569
+251,771
540
$12.8M 0.03%
953,900
+156,904
541
$12.8M 0.03%
353,643
-30,188
542
$12.7M 0.03%
277,813
+176,928
543
$12.6M 0.03%
171,985
-50,515
544
$12.5M 0.03%
353,800
-11,100
545
$12.5M 0.03%
212,788
+109,422
546
$12.4M 0.03%
334,335
+43,678
547
$12.4M 0.03%
+21,701
548
$12.4M 0.03%
102,586
-7,919
549
$12.3M 0.03%
93,040
+41,912
550
$12.2M 0.03%
213,968
+33,786
20 21
22
23 24